SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lazard Freres Gestion S.A.S.'s Holding History (CIK: 0001426748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 85,013 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 69,186 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 76,495 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 78,413 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 74,936 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 70,936 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 66,138 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 48,517 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 47,916 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 39,104 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 37,555 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 36,549 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 34,666 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 34,786 Value ($000) $12,529 Avg Close — Range —
Q2 2022
Shares 35,126 Value ($000) $13,309 Avg Close — Range —
Q1 2022
Shares 37,079 Value ($000) $16,892 Avg Close — Range —
Q4 2021
Shares 80,266 Value ($000) $38,167 Avg Close — Range —
Q3 2021
Shares 68,061 Value ($000) $29,418 Avg Close — Range —
Q2 2021
Shares 66,111 Value ($000) $23,818 Avg Close — Range —
Q1 2021
Shares 66,649 Value ($000) $22,450 Avg Close — Range —
Q4 2020
Shares 66,234 Value ($000) $24,703 Avg Close — Range —